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About

Morningstar Fund Report

OneAnswer KiwiSaver-Intl Fxd Int

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Intl Fxd Int
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 7.91 -0.66 -4.88 -3.36
+/- Cat 4.14 -4.20 -1.03 -0.95
+/- Index 1.89 -2.05 -1.28 -0.52

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.36 -0.95 -0.52 27 / 30
3 Month -7.27 -1.75 -1.25 26 / 30
1 Year -8.45 -1.99 -1.86 28 / 30
3 Year -0.35 -0.62 -0.58 18 / 27
5 Year 0.75 -0.35 -0.79 15 / 25

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.66 4.18 3.95
Sharpe Ratio -0.18 -0.1 --
R-Squared 76.38 78.55 --
Beta 1.03 0.92 --
Alpha -0.54 -0.03 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 22 May 2022)
2.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2013

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.970
Cash 0.028
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Global Bond
Entry Price $ 1.7164
Exit Price $ 1.7164
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --